TTP Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,117,102 | +1,117,102 | 0 | 50,995,691 | 21.26% | +50,995,691 |
| ISHARES TR | 0 | 321,933 | +321,933 | 0 | 18,282,602 | 7.62% | +18,282,602 |
| SELECT SECTOR SPDR TR | 0 | 265,449 | +265,449 | 0 | 16,261,422 | 6.78% | +16,261,422 |
| SELECT SECTOR SPDR TR | 0 | 301,686 | +301,686 | 0 | 15,075,228 | 6.29% | +15,075,228 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 487,460 | +487,460 | 0 | 5,873,898 | 2.45% | +5,873,898 |
| GLOBAL X FDS | 0 | 82,848 | +82,848 | 0 | 5,868,937 | 2.45% | +5,868,937 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,978 | +16,978 | 0 | 5,735,896 | 2.39% | +5,735,896 |
| VANGUARD CHARLOTTE FDS | 0 | 114,679 | +114,679 | 0 | 5,510,310 | 2.30% | +5,510,310 |
| SPDR INDEX SHS FDS | 0 | 82,412 | +82,412 | 0 | 5,116,143 | 2.13% | +5,116,143 |
| ALPHABET INC(GOOG) | 0 | 13,471 | +13,471 | 0 | 3,873,793 | 1.62% | +3,873,793 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,897 | +20,897 | 0 | 5,652,354 | 2.36% | +5,652,354 |
| SPDR GOLD TR(GLD) | 0 | 3,317 | +3,317 | 0 | 1,427,427 | 0.60% | +1,427,427 |
| APPLIED MATLS INC | 0 | 10,198 | +10,198 | 0 | 3,485,696 | 1.45% | +3,485,696 |
| SANDISK CORP(SNDK) | 0 | 1,243 | +1,243 | 0 | 789,690 | 0.33% | +789,690 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,176 | +2,176 | 0 | 225,766 | 0.09% | +225,766 |
| RTX CORPORATION(RTX) | 0 | 1,158 | +1,158 | 0 | 223,386 | 0.09% | +223,386 |
| KLA CORP(KLAC) | 0 | 587 | +587 | 0 | 863,570 | 0.36% | +863,570 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,899 | +4,899 | 0 | 220,714 | 0.09% | +220,714 |
| WALMART INC(WMT) | 0 | 2,040 | +2,040 | 0 | 253,487 | 0.11% | +253,487 |
| SUNPOWER INC | 0 | 30,133 | +30,133 | 0 | 38,269 | 0.02% | +38,269 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 216,104 | 0.09% | +216,104 |
| QXO INC(QXO)(Call) | 0 | 10,000 | +10,000 | 0 | 65,500 | — | +65,500 |
| ONDAS INC(ONDS) | 0 | 25,000 | +25,000 | 0 | 226,000 | 0.09% | +226,000 |
| ISHARES TR | 0 | 504 | +504 | 0 | 214,786 | 0.09% | +214,786 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,688 | +1,688 | 0 | 1,097,669 | 0.46% | +1,097,669 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,931 | +5,931 | 0 | 420,203 | 0.18% | +420,203 |
| ALPHABET INC(GOOG) | 0 | 2,127 | +2,127 | 0 | 610,226 | 0.25% | +610,226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,465 | +41,465 | 0 | 8,435,299 | 3.52% | +8,435,299 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 66,056 | +66,056 | 0 | 11,520,166 | 4.80% | +11,520,166 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 19,230 | +19,230 | 0 | 5,951,889 | 2.48% | +5,951,889 |
| ORACLE CORP(ORCL) | 0 | 6,612 | +6,612 | 0 | 972,708 | 0.41% | +972,708 |
| META PLATFORMS INC(META) | 0 | 15,418 | +15,418 | 0 | 8,820,971 | 3.68% | +8,820,971 |
| ENOVIX CORPORATION(ENVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 104,095 | +104,095 | 0 | 26,418,389 | 11.02% | +26,418,389 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 276,176 | +276,176 | 0 | 14,328,030 | 5.97% | +14,328,030 |
| TIDAL TRUST I | 0 | 621,112 | +621,112 | 0 | 14,825,933 | 6.18% | +14,825,933 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T ROWE PRICE ETF INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |